Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.3M
3
+$24.8M
4
GM icon
General Motors
GM
+$21.5M
5
TDC icon
Teradata
TDC
+$20.3M

Top Sells

1
+$26.8M
2
+$25.1M
3
+$24.4M
4
COP icon
ConocoPhillips
COP
+$22.2M
5
TDS icon
Telephone and Data Systems
TDS
+$19.9M

Sector Composition

1 Technology 12.99%
2 Healthcare 10.2%
3 Industrials 10.16%
4 Financials 8.86%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.17%
747,717
-47,617
152
$18.7M 0.17%
146,084
+4,224
153
$18.7M 0.17%
709,344
-4,361
154
$18.6M 0.17%
163,946
+10,312
155
$18.6M 0.17%
197,703
-41,198
156
$18.6M 0.17%
411,145
+32,513
157
$18.5M 0.17%
201,077
+15,216
158
$18.4M 0.17%
252,754
-175,969
159
$18.4M 0.16%
801,348
+275,869
160
$18M 0.16%
306,503
+42,286
161
$18M 0.16%
202,090
+70,818
162
$17.9M 0.16%
322,491
+47,312
163
$17.7M 0.16%
203,712
+11,904
164
$17.5M 0.16%
377,885
-65,915
165
$17.5M 0.16%
532,035
+84,867
166
$17.3M 0.16%
145,888
+904
167
$17.2M 0.15%
497,937
+38,382
168
$17.2M 0.15%
246,632
+2,445
169
$17M 0.15%
267,836
+47,472
170
$16.9M 0.15%
340,652
-114,041
171
$16.9M 0.15%
214,596
+81,390
172
$16.9M 0.15%
413,042
+2,147
173
$16.9M 0.15%
860,068
-390
174
$16.8M 0.15%
207,353
+4,234
175
$16.2M 0.15%
567,979
-14,830
5 6
7
8 9